121.64
-0.06%
Status:
Inaccessible
Last Trade:
24/12/23 5:35:02 PM
| Opening | 121.66 |
| Day High | 121.66 |
| Day Low | 121.47 |
| Closing auction price | 121.64 |
| Number Trades | 65 |
| Turnover | 859,668.94 |
| Total Quantity | 7,072 |
| Reference Close | 121.64 - 24/12/20 |
| Year High | 122.73 - 24/12/09 |
| Year Low | 116.70 - 24/02/29 |
| 1 Month Performance | +0.46% |
| 6 Months Performance | +2.30% |
| Performance Year to Date | +0.98% |
| 1 Year Performance | +0.77% |
Number Trades: 65
Total Quantity: 7,072
| 17:35:02 | 121.64 | -0.06% |
| 17:35:02 | 121.64 | -0.06% |
| 17:35:02 | 121.64 | -0.06% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | IEAC |
| Isin Code | IE00B3F81R35 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.20% |
| Currency Denomination | EUR |
| Issuer | ISHARES III PLC |
| Segment | Index ETFs |
| Benchmark | BARCLAYS EURO CORPORATE BOND TR |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - EUR |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INAVECBE |
Documents
Dividends
- 24/07/18 - 2.0996 EUR
- 24/01/11 - 2.0209 EUR
- All